Veritable’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Veritable’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,000	Closed	-$33.6M	–	846
2020 Q4	$33.6M	Buy	+90,000	New	+$31.9M	0.62%	22
2015 Q2	–	Sell	-3,500	Closed	-$723K	–	863
2015 Q1	$723K	Sell	3,500 -100	-3%	-$20.6K	0.02%	483
2014 Q4	$740K	Hold	3,600	–	–	0.02%	487
2014 Q3	$710K	Hold	3,600	–	–	0.02%	501
2014 Q2	$705K	Sell	3,600 -76,400	-96%	-$14.5M	0.01%	503
2014 Q1	$15M	Hold	80,000	–	–	0.32%	52
2013 Q4	$14.8M	Sell	80,000 -12,000	-13%	-$2.12M	0.32%	49
2013 Q3	$15.5M	Sell	92,000 -100	-0.1%	-$16.8K	0.36%	41
2013 Q2	$14.8M	Buy	+92,100	New	+$14.8M	0.36%	45

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable's SPY Position: Q3 2023 in Review

Veritable sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 1,711,984 shares — an estimated $759M sold.

Veritable first reported a position in SPY in Q2 2013 and held it in 41 quarters. The position peaked at $891M in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Veritable reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Veritable sold 1,711,984 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $759M.
Veritable first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 41 quarters.
Veritable's State Street SPDR S&P 500 ETF Trust position peaked at $891M in Q4 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.